PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$112K ﹤0.01%
1,718
+446
1227
$112K ﹤0.01%
19,892
+1,632
1228
$111K ﹤0.01%
1,814
-159
1229
$111K ﹤0.01%
326
+89
1230
$111K ﹤0.01%
1,216
+33
1231
$110K ﹤0.01%
610
-148
1232
$110K ﹤0.01%
7,214
+1,184
1233
$110K ﹤0.01%
6,182
-666
1234
$109K ﹤0.01%
4,462
+920
1235
$109K ﹤0.01%
5,659
-1,371
1236
$108K ﹤0.01%
33,156
-871
1237
$108K ﹤0.01%
405
-53
1238
$108K ﹤0.01%
555
-124
1239
$108K ﹤0.01%
2,960
+9
1240
$108K ﹤0.01%
773
+202
1241
$108K ﹤0.01%
1,432
-167
1242
$107K ﹤0.01%
8,355
-526
1243
$107K ﹤0.01%
1,171
-1,673
1244
$106K ﹤0.01%
4,222
-612
1245
$106K ﹤0.01%
2,312
+417
1246
$106K ﹤0.01%
4,000
1247
$106K ﹤0.01%
965
+9
1248
$106K ﹤0.01%
2,619
-2,885
1249
$106K ﹤0.01%
2,071
+67
1250
$105K ﹤0.01%
2,606
-777
48 49
50
51 52